Invitae Corp
NVTADelisted Feb 21, 2024- Industry
- Services-Medical Laboratories
- SEC CIK
- 0001501134
Invitae Corp was delisted on Feb 21, 2024; its insiders filed their last Form 4 on Dec 21, 2023; 203 institutions reported holding it in 13F filings for Q4 2023, worth $97.7M in total; ARK Invest was the only superinvestor holding it.
13F holders, Q4 2021
Institutional positions in Invitae Corp as of Dec 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 328
- −22 vs. Q3 2021
- Shares held
- 208.4M
- +5.63M (+2.8%) vs. Q3 2021
- Total value
- $3.18B
- −$2.59B (−44.8%) vs. Q3 2021
- New holders
- 65
- 108 more added
- Sold out
- 87
- 95 more reduced
3 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting NVTA on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 1 | $0 |
| Q3 2024 | 1 | $0 |
| Q2 2024 | 19 | $1.36K |
| Q1 2024 | 37 | $63.0K |
| Q4 2023 | 203 | $97.7M |
| Q3 2023 | 219 | $91.4M |
| Q2 2023 | 232 | $185.3M |
| Q1 2023 | 272 | $246.8M |
| Q4 2022 | 277 | $334.8M |
| Q3 2022 | 284 | $460.5M |
| Q2 2022 | 286 | $546.9M |
| Q1 2022 | 315 | $1.60B |
| Q4 2021 | 328 | $3.18B |
| Q3 2021 | 353 | $5.77B |
| Q2 2021 | 367 | $6.41B |
| Q1 2021 | 373 | $6.97B |
Institutions, Q4 2021
Shares, value and share of portfolio for each institution holding Invitae Corp; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| ARK Investment Management LLCSuperinvestorARK Invest | 26,700,813 | $407.7M | 1.23% | +782,927+3.0% | Added |
| Vanguard Group Inc | 19,445,884 | $296.9M | 0.01% | +777,561+4.2% | Added |
| Nikko Asset Management Americas, Inc. | 18,998,453 | $292.6M | 1.54% | +1,873,864+10.9% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 18,998,453 | $290.1M | 0.18% | +1,873,864+10.9% | Added |
| BlackRock Inc. | 17,484,785 | $267.0M | 0.01% | +681,198+4.1% | Added |
| Casdin Capital, LLC | 12,203,669 | $186.3M | 5.25% | 00.0% | Unchanged |
| Baker Bros. Advisors LP | 9,873,488 | $150.8M | 0.73% | 00.0% | Unchanged |
| State Street Corp | 7,296,665 | $111.4M | 0.01% | +1,743,471+31.4% | Added |
| Macquarie Group Ltd | 5,149,231 | $78.6M | 0.07% | −1,975,434−27.7% | Reduced |
| Wellington Management Group LLP | 4,330,273 | $66.1M | 0.01% | −54,204−1.2% | Reduced |
| Canada Pension Plan Investment Board | 3,820,054 | $58.3M | 0.06% | +977,406+34.4% | Added |
| Redmile Group, LLC | 3,805,403 | $58.1M | 1.32% | −1,512,074−28.4% | Reduced |
| Gilder Gagnon Howe & Co LLC | 3,799,919 | $58.0M | 0.33% | −2,943,357−43.6% | Reduced |
| Geode Capital Management, LLC | 3,537,183 | $54.0M | 0.01% | +219,170+6.6% | Added |
| Goldman Sachs Group Inc | 2,894,370 | $44.2M | 0.01% | +757,570+35.5% | Added |
| Rock Springs Capital Management LP | 2,800,243 | $42.8M | 0.99% | +194,414+7.5% | Added |
| Clearbridge Investments, LLC | 2,107,357 | $32.2M | 0.02% | −8,185−0.4% | Reduced |
| Norges Bank | 2,081,840 | $31.8M | 0.01% | +152,264+7.9% | Added |
| Northern Trust Corp | 1,956,485 | $29.9M | 0.00% | −46,214−2.3% | Reduced |
| Price T Rowe Associates Inc | 1,917,548 | $29.3M | 0.00% | −571,320−23.0% | Reduced |
| Perceptive Advisors LLC | 1,584,585 | $24.2M | 0.37% | −2,339,156−59.6% | Reduced |
| Charles Schwab Investment Management Inc | 1,538,164 | $23.5M | 0.01% | +73,764+5.0% | Added |
| Fisher Asset Management, LLC | 1,532,994 | $23.4M | 0.01% | +699,048+83.8% | Added |
| Morgan Stanley | 1,502,298 | $22.9M | 0.00% | +104,643+7.5% | Added |
| JPMorgan Chase & Co | 1,480,682 | $22.6M | 0.00% | +424,714+40.2% | Added |
| Two Sigma Investments, LP | 1,441,521 | $22.0M | 0.05% | +1,425,417+8,851.3% | Added |
| Nuveen Asset Management, LLC | 1,268,842 | $19.6M | 0.01% | −147,519−10.4% | Reduced |
| Driehaus Capital Management LLC | 1,285,473 | $19.6M | 0.20% | −174,276−11.9% | Reduced |
| AH Equity Partners Bio II, L.L.C. | 1,170,127 | $17.9M | 9.30% | +1,170,127 | New |
| Bank of America Corp | 1,070,401 | $16.3M | 0.00% | −293,825−21.5% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 985,993 | $15.1M | 0.03% | −109,208−10.0% | Reduced |
| Westfield Capital Management Co LP | 970,218 | $14.8M | 0.09% | −335,463−25.7% | Reduced |
| Marshall Wace, LLP | 968,587 | $14.8M | 0.03% | +968,587 | New |
| Bank of New York Mellon Corp | 920,529 | $14.1M | 0.00% | −1,535−0.2% | Reduced |
| Lombard Odier Asset Management (Switzerland) SA | 790,396 | $12.1M | 0.77% | +66,854+9.2% | Added |
| Susquehanna International Group, LLP | 757,724 | $11.6M | 0.02% | +302,940+66.6% | Added |
| HighTower Advisors, LLC | 671,689 | $10.3M | 0.02% | +230,534+52.3% | Added |
| Group One Trading, L.P. | 668,504 | $10.2M | 0.19% | +578,082+639.3% | Added |
| Citadel Advisors LLC | 626,045 | $9.56M | 0.01% | +264,348+73.1% | Added |
| Jane Street Group, LLC | 625,093 | $9.55M | 0.02% | +180,845+40.7% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 588,200 | $9.21M | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 551,310 | $8.42M | 0.01% | +246,175+80.7% | Added |
| Bank of Montreal | 500,785 | $7.84M | 0.00% | +22,692+4.7% | Added |
| Credit Suisse AG | 512,035 | $7.82M | 0.01% | +235,664+85.3% | Added |
| Ameriprise Financial Inc | 481,439 | $7.35M | 0.00% | +87,218+22.1% | Added |
| Guggenheim Capital LLC | 467,429 | $7.14M | 0.04% | +113,780+32.2% | Added |
| UBS Group AG | 441,846 | $6.75M | 0.00% | +129,689+41.5% | Added |
| Swiss National Bank | 430,300 | $6.57M | 0.00% | +32,900+8.3% | Added |
| Sectoral Asset Management Inc | 410,763 | $6.27M | 0.94% | 00.0% | Unchanged |
| California Public Employees Retirement System | 371,059 | $5.67M | 0.00% | −33,876−8.4% | Reduced |
| Cubist Systematic Strategies, LLC | 356,478 | $5.44M | 0.05% | +162,627+83.9% | Added |
| American Century Companies Inc | 355,196 | $5.42M | 0.00% | +114,874+47.8% | Added |
| Barclays PLC | 350,842 | $5.36M | 0.00% | +204,536+139.8% | Added |
| Rafferty Asset Management, LLC | 339,131 | $5.18M | 0.03% | +223,536+193.4% | Added |
| California State Teachers Retirement System | 283,184 | $4.32M | 0.01% | +19,238+7.3% | Added |
| Rhumbline Advisers | 270,686 | $4.13M | 0.01% | −213−0.1% | Reduced |
| State of Wisconsin Investment Board | 268,400 | $4.10M | 0.01% | +9,300+3.6% | Added |
| Alliancebernstein L.P. | 252,900 | $3.86M | 0.00% | −36,000−12.5% | Reduced |
| Ergoteles LLC | 243,294 | $3.71M | 0.14% | +243,294 | New |
| Two Sigma Advisers, LP | 232,364 | $3.55M | 0.01% | +232,364 | New |
| Millennium Management LLC | 230,037 | $3.51M | 0.00% | +230,037 | New |
| Wells Fargo & Company | 224,847 | $3.43M | 0.00% | −18,607−7.6% | Reduced |
| Voloridge Investment Management, LLC | 220,321 | $3.36M | 0.02% | +167,428+316.5% | Added |
| Tudor Investment Corp Et Al | 218,307 | $3.33M | 0.06% | +218,307 | New |
| Alphabet Inc. | 215,965 | $3.30M | 0.08% | 00.0% | Unchanged |
| Deutsche Bank AG | 205,971 | $3.15M | 0.00% | −1000.0% | Reduced |
| Profit Investment Management, LLC | 202,641 | $3.10M | 1.95% | +15,477+8.3% | Added |
| UBS Asset Management Americas Inc | 197,652 | $3.02M | 0.00% | −4,189−2.1% | Reduced |
| Parametric Portfolio Associates LLC | 194,349 | $2.97M | 0.00% | +124,523+178.3% | Added |
| Legal & General Group Plc | 169,597 | $2.59M | 0.00% | +4,616+2.8% | Added |
| Snowden Capital Advisors LLC | 165,844 | $2.53M | 0.13% | −43,718−20.9% | Reduced |
| Nan Fung Group Holdings Ltd | 157,862 | $2.41M | 0.71% | +13,195+9.1% | Added |
| FMR LLC | 157,772 | $2.41M | 0.00% | −321,970−67.1% | Reduced |
| New York State Common Retirement Fund | 157,456 | $2.40M | 0.00% | −144,632−47.9% | Reduced |
| LPL Financial LLC | 156,063 | $2.38M | 0.00% | −22,483−12.6% | Reduced |
| Walleye Trading LLC | 151,877 | $2.32M | 0.04% | +118,738+358.3% | Added |
| State of New Jersey Common Pension Fund D | 148,683 | $2.27M | 0.01% | +34,301+30.0% | Added |
| Cliftonlarsonallen Wealth Advisors, LLC | 144,000 | $2.20M | 0.08% | +144,000 | New |
| Shelton Capital Management | 143,000 | $2.18M | 0.08% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 130,522 | $2.04M | 0.03% | +82,722+173.1% | Added |
| Royal Bank of Canada | 130,754 | $2.00M | 0.00% | −46,156−26.1% | Reduced |
| BNP Paribas Arbitrage, SA | 124,431 | $1.90M | 0.00% | +22,294+21.8% | Added |
| Natixis | 122,000 | $1.86M | 0.01% | −3,400−2.7% | Reduced |
| Knights of Columbus Asset Advisors LLC | 116,741 | $1.78M | 0.14% | +1,585+1.4% | Added |
| Bourne Lent Asset Management Inc | 115,800 | $1.77M | 0.47% | +31,100+36.7% | Added |
| EFG Asset Management (North America) Corp. | 113,245 | $1.73M | 0.23% | +113,245 | New |
| Dynamic Technology Lab Private Ltd | 108,949 | $1.66M | 0.18% | +108,949 | New |
| American International Group, Inc. | 106,496 | $1.63M | 0.01% | −3,187−2.9% | Reduced |
| Eaton Vance Management | 103,000 | $1.57M | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 101,843 | $1.56M | 0.00% | +352+0.3% | Added |
| Phocas Financial Corp. | 100,425 | $1.53M | 0.20% | −2,349−2.3% | Reduced |
| Gamco Investors, Inc. Et Al | 100,000 | $1.53M | 0.01% | +35,000+53.8% | Added |
| Nia Impact Advisors, LLC | 128,164 | $1.43M | 0.76% | +18,384+16.7% | Added |
| Mount Yale Investment Advisors, LLC | 86,535 | $1.32M | 0.14% | +78,547+983.3% | Added |
| Invesco Ltd. | 86,330 | $1.32M | 0.00% | +247+0.3% | Added |
| State of Michigan Retirement System | 84,939 | $1.30M | 0.01% | 00.0% | Unchanged |
| Voya Investment Management LLC | 77,646 | $1.19M | 0.00% | −487−0.6% | Reduced |
| D. E. Shaw & Co., Inc. | 77,494 | $1.18M | 0.00% | +77,494 | New |
| Raymond James & Associates | 76,600 | $1.17M | 0.00% | −18,589−19.5% | Reduced |
| TD Asset Management Inc | 75,871 | $1.16M | 0.00% | 00.0% | Unchanged |